WTI
W&T Offshore Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
33.00%
of WTI revenue · Undisclosed direct customer (33% of 2025 revenue)
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.50%
vs ±14.2% implied · ×0.04
shaded = implied · ▲▼ = realized
W&T Offshore Inc
4.04
pre 4.00 −1.23%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $26.1M | 10.01% | +8.00% | |
| 2 | D. E. ShawD. E. Shaw | $19.6M | 7.54% | +112.94% | |
| 3 | Goldman Sachs GroupGoldman Sachs | $15.8M | 6.05% | +2.67% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $13.7M | 5.25% | +4.17% | |
| 5 | Acadian Asset ManagementAcadian | $13.3M | 5.09% | +730.18% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $11.5M | 4.41% | +31.36% | |
| 7 | Ameriprise FinancialAmeriprise Financial | $11.3M | 4.33% | +13.60% | |
| 8 | NuveenNuveenindex-like | $10.7M | 4.13% | +1230.18% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $9.3M | 3.58% | −42.36% | |
| 10 | Geode Capital ManagementGeodeindex-like | $8.9M | 3.44% | +16.24% | |
| 11 | AQR Capital ManagementAQR | $8.6M | 3.29% | +268.04% | |
| 12 | State StreetState Streetindex-like | $7.9M | 3.04% | −5.90% | |
| 13 | First Trust AdvisorsFirst Trust | $6.6M | 2.53% | +499.84% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.3M | 2.41% | −16.67% | |
| 15 | Morgan StanleyMorgan Stanley | $6.1M | 2.35% | +1.87% | |
| 16 | Dimensional Fund AdvisorsDimensional | $5.1M | 1.96% | +406.89% | |
| 17 | Algert GlobalAlgert Global | $5.0M | 1.92% | +185.83% | |
| 18 | Mackenzie FinancialMackenzie Financial | $4.8M | 1.84% | new | |
| 19 | Huber Capital ManagementHuber | $4.4M | 1.68% | −19.57% | |
| 20 | Millennium ManagementMillennium | $4.3M | 1.64% | +44.48% | |
| 21 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $4.0M | 1.54% | +11.14% | |
| 22 | Marshall WaceMarshall Wace | $3.9M | 1.51% | −61.02% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $3.6M | 1.38% | +0.24% | |
| 24 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $3.4M | 1.29% | +143.85% | |
| 25 | Susquehanna International GroupSusquehanna International | $3.3M | 1.29% | −44.84% |
177 managers report $260.3M of W&T Offshore on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 10.01%.
No implied move.
No implied move.
Expected move
No implied move.